DSP Gilt IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Gilt IDCW Reinvest Direct Plan

NAV
₹12.5317
+0.13%
(9 Apr)
AUM
1,699 Cr
TER
0.57%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.0%
+10.9%
+10.9%
+10.9%
+8.3%
3Y
+8.5%
+8.6%
+8.6%
+8.6%
+8.3%
5Y
+6.8%
+7.8%
+7.8%
+7.8%
+7.7%
ALL
+6.2%
+8.5%
+8.5%
+8.5%
+6.9%
VOL
7.1%
4.8%
4.8%
4.8%
7.6%
TER
0.5%
0.5%
0.5%
0.5%
0.6%
AUM
₹1,033 Cr
₹11,257 Cr
₹11,257 Cr
₹11,257 Cr
₹1,699 Cr
INFO
0.87
1.77
1.77
1.77
0.91
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Gilt IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
7.34% Govt Stock 2064
33.7%
7.3% Govt Stock 2053
28.7%
7.09% Govt Stock 2054
6.8%
7.14% Madhya Pradesh SDL 2043
6.3%
7.26% Maharashtra SDL 2050
6.2%
7.1% Govt Stock 2034
5.4%
8.17% Govt Stock 2044
3.5%
Net Receivables/Payables
3.3%
7.14% Maharashtra SDL 2039
3.1%
7.85% MP Sdl 2032
1.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
An Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Sandeep Yadav
Shantanu Godambe

FAQs